We are live on ! Find out more
WTV icon

WisdomTree US Value Fund

34 hedge funds and large institutions have $31.1M invested in WisdomTree US Value Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

17% more funds holding

Funds holding: 2934 (+5)

17% more capital invested

Capital invested by funds: $26.6M → $31.1M (+$4.57M)

1.05% more ownership

Funds ownership: 129.55%130.6% (+1.1%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$11.2M +$9.7M +181,154 +1,045%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.61M
BDF
3
Balasa Dinverno & Foltz
$3.1M +$26.3K +492 +0.9%
RW
4
RVW Wealth
California
$2M -$107 -2 -0%
LPL Financial
5
LPL Financial
California
$789K -$2.29M -42,872 -75%
Morgan Stanley
6
Morgan Stanley
New York
$655K +$182K +3,408 +41%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$612K -$4.86M -90,748 -89%
LWAC
8
Laurel Wealth Advisors (California)
California
$542K +$516K +9,632 New
Citadel Advisors
9
Citadel Advisors
Florida
$541K -$2.2M -41,048 -81%
MCM
10
Murphy Capital Management
New Jersey
$476K -$8.56K -160 -2%
WBG
11
Wharton Business Group
Pennsylvania
$378K
Cerity Partners
12
Cerity Partners
New York
$355K
MHS
13
M Holdings Securities
Oregon
$306K +$291K +5,434 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$290K +$535 +10 +0.2%
Bank of America
15
Bank of America
North Carolina
$269K
S
16
SignatureFD
Georgia
$269K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$254K
VFA
18
Voya Financial Advisors
Connecticut
$247K +$234K +4,372 New
Osaic Holdings
19
Osaic Holdings
Arizona
$234K +$138K +2,582 +163%
Betterment LLC
20
Betterment LLC
New York
$219K -$204K -3,810 -50%
CIM
21
Cambria Investment Management
California
$218K -$204K -3,806 -50%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$184K -$34.3K -640 -16%
TC
23
Tacita Capital
Ontario, Canada
$99K
Wells Fargo
24
Wells Fargo
California
$95K
AWM
25
Accel Wealth Management
Iowa
$52K

WTV Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US Value Fund (WTV) for Q1 2021, worth a combined $31.1M — up 17% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WTV positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $9.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.

  • 34 institutional investors held WisdomTree US Value Fund (WTV) as of Q1 2021, up from 29 in Q4 2020.
  • Funds reported $31.1M of WisdomTree US Value Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 6 funds opened new WisdomTree US Value Fund positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest WisdomTree US Value Fund buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $9.7M added.
  • The largest WisdomTree US Value Fund seller in Q1 2021 was Susquehanna International Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2021.